ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,977 Value ($000) $4,604 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 16,639 Value ($000) $4,088 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 16,171 Value ($000) $3,849 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,912 Value ($000) $3,007 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 13,850 Value ($000) $2,943 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 13,582 Value ($000) $3,126 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 12,882 Value ($000) $2,940 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 11,851 Value ($000) $2,344 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 10,863 Value ($000) $2,157 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 10,612 Value ($000) $1,858 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 9,914 Value ($000) $1,931 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 9,544 Value ($000) $1,882 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 8,545 Value ($000) $1,402 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 7,464 Value ($000) $1,040 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,805 Value ($000) $994 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 6,075 Value ($000) $1,003 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,920 Value ($000) $865 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,920 Value ($000) $824 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,861 Value ($000) $493 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,601 Value ($000) $403 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,242 Value ($000) $331 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,819 Value ($000) $329 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,893 Value ($000) $232 Avg Close $99.37 Range $74.84 - $115.62
Q3 2017
Shares 3,497 Value ($000) $301 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,348 Value ($000) $338 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 5,294 Value ($000) $434 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 5,132 Value ($000) $373 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 5,816 Value ($000) $375 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 8,039 Value ($000) $455 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 8,578 Value ($000) $508 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 9,589 Value ($000) $530 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 11,228 Value ($000) $633 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 11,816 Value ($000) $758 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 11,816 Value ($000) $744 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 11,816 Value ($000) $656 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 12,386 Value ($000) $613 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 15,112 Value ($000) $817 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 15,112 Value ($000) $803 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 15,112 Value ($000) $770 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 17,928 Value ($000) $844 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 19,415 Value ($000) $875 Avg Close $34.29 Range $31.76 - $35.85